GLA
Great Lakes Advisors Portfolio holdings
AUM
$12.3B
1-Year Est. Return
26.56%
This Fund
S&P 500
1 Year Est. Return
+26.56%
AUM
$12B
AUM Growth
+$45.7M
(+0.38%)
Holding
882
Top Buys
| 1 | +$95.4M | |
| 2 | +$50.6M | |
| 3 | +$33.4M | |
| 4 |
Otis Worldwide
OTIS
|
+$31.8M |
| 5 |
CSX Corp
CSX
|
+$24.6M |
Top Sells
| 1 | +$62.9M | |
| 2 | +$43.1M | |
| 3 | +$40.2M | |
| 4 |
Oracle
ORCL
|
+$33.5M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$30.2M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Industrials | 12.81% |
| 3 | Technology | 12.43% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Global REIT ETF
REET
$4.72B
| $450K | ﹤0.01% |
17,591
-97,788
|
|
||
577
Realty Income
O
$60.7B
| $449K | ﹤0.01% |
7,378
+2,486
|
|
||
578
Fresh Del Monte Produce
FDP
$1.98B
| $445K | ﹤0.01% |
12,821
+2,324
|
|
||
579
Stride
LRN
$3.52B
| $443K | ﹤0.01% |
2,974
+24
|
|
||
580
Hyatt Hotels
H
$16.2B
| $440K | ﹤0.01% |
3,100
-919
|
|
||
581
Western Digital
WDC
$96.8B
| $438K | ﹤0.01% |
3,652
-25
|
|
||
582
CME Group
CME
$111B
| $436K | ﹤0.01% |
1,614
-96
|
|
||
583
CNO Financial Group
CNO
$4.08B
| $433K | ﹤0.01% |
10,938
-4,856
|
|
||
584
Unum
UNM
$12.2B
| $427K | ﹤0.01% |
5,494
-442
|
|
||
585
WESCO International
WCC
$14.4B
| $427K | ﹤0.01% |
2,018
-2
|
|
||
586
Cboe Global Markets
CBOE
$30.2B
| $423K | ﹤0.01% |
1,726
-15
|
|
||
587
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
| $421K | ﹤0.01% |
3,810
|
|
||
588
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
| $420K | ﹤0.01% |
2,971
|
|
||
589
F5
FFIV
$15.7B
| $419K | ﹤0.01% |
1,295
-252
|
|
||
590
Nextpower Inc
NXT
$17.7B
| $410K | ﹤0.01% |
5,548
+861
|
|
||
591
NRG Energy
NRG
$38.7B
| $409K | ﹤0.01% |
2,524
-99,533
|
|
||
592
DT Midstream
DTM
$13.8B
| $408K | ﹤0.01% |
3,607
-54
|
|
||
593
Veralto
VLTO
$23.1B
| $406K | ﹤0.01% |
3,808
-266
|
|
||
594
NetApp
NTAP
$20.3B
| $405K | ﹤0.01% |
3,422
-127
|
|
||
595
FNB Corp
FNB
$6.55B
| $404K | ﹤0.01% |
25,069
-402
|
|
||
596
Choice Hotels
CHH
$5.1B
| $401K | ﹤0.01% |
3,753
-487
|
|
||
597
Vertiv
VRT
$93.3B
| $385K | ﹤0.01% |
2,550
-3,826
|
|
||
598
Fluor
FLR
$8.65B
| $380K | ﹤0.01% |
9,031
+8
|
|
||
599
Steris
STE
$24.6B
| $378K | ﹤0.01% |
1,527
-1,323
|
|
||
600
SPS Commerce
SPSC
$2.19B
| $377K | ﹤0.01% |
3,617
-395
|
|